LPA) Min Experience: 2 years Location: chennai JobType: full-time As a Fund Accounting Professional, you will play... for someone with hands-on experience in fund accounting who is eager to work in a detail-oriented, process-driven environment while gaining...
’s handling Fund Accounting operations preferred Understanding of Investment Manager and Custody business will be a plus Sound...Who we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund...
to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping... of experience in Fund Financial Reporting /accounting or finance field preferred About State Street What we do. State Street...
and ideation What we value Extensive asset management experience, including investment operations, reconciliations and fund... accounting. Broad and in-depth understanding of the asset management industry, gained through working in a variety of asset...
and other operational Shared Service teams/ Center of Excellence (COE’s) by monitoring and processing custody related events to the fund... Bachelor’s Degree in Commerce / Economics with a specialization n Business, Accounting, Finance or another Financial related...
delivering custody, accounting, fund administration, alternatives, middle office, transfer agency and on-boarding services... required to successfully manage the end client delivery carried out by multiple staff under oversight Exposure to end-to-end Fund Accounting...
operations, reconciliations and fund accounting. Broad and in-depth understanding of the asset management industry, gained...
& tracking ensuring timely disbursements and adherence to payment terms. 2. Employee reimbursement & imprest accounting... handling claims, advances, and petty cash accounting. 3. Cheque preparation & approval note for daily payments preparing...
Financing and Accounting (WFA), Trust Fund systems with Development Finance (DFi), Board Operations System (BOS) and The Budget...
to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping... of experience in Fund Financial Reporting /accounting or finance field preferred About State Street What we do. State Street...
timely and accurate reporting of trades, cash, and positions to fund administrators. The position involves daily coordination... with internal teams, external brokers, custodians, and fund administrators. The ideal candidate is a strong team player, comfortable...
. Experience leading cross-functional projects or contributing to system migrations. Knowledge of fund accounting, portfolio.... Solid understanding of fund structures, mandate lifecycle management, and investment guidelines. Knowledge of key...